Nav : 12.5829
Date : 02-Jul-2024
Average Aum : 2.45
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 22.4 | 7.25% | 0.00% | 5.66% (Apr 2024) | 0% (May 2023) | 27.00 k | 9.00 k |
| RBL Bank Ltd. | Private sector bank | 18.4 | 5.96% | 0.00% | 7.43% (Apr 2024) | 0% (May 2023) | 75.00 k | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 18.4 | 5.95% | 0.00% | 7.25% (Apr 2024) | 0% (May 2023) | 1.16 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 17.9 | 5.79% | 0.00% | 5.41% (Mar 2024) | 0% (May 2023) | 3.60 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 16 | 5.18% | 0.00% | 8.27% (Mar 2024) | 0% (May 2023) | 10.45 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 15.3 | 4.93% | 0.00% | 4.02% (Apr 2024) | 0% (May 2023) | 10.00 L | 2.00 L |
| Reliance Industries Ltd. | Refineries & marketing | 12.9 | 4.16% | 0.00% | 7.01% (Nov 2023) | 0% (May 2023) | 4.50 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 12.7 | 4.09% | 0.00% | 5.33% (Mar 2024) | 0% (May 2023) | 8.80 k | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 11.2 | 3.62% | 3.62% | 1.56% (Dec 2023) | 0% (May 2023) | 50.00 k | 50.00 k |
| Vedanta Ltd. | Diversified metals | 9.3 | 3.01% | 3.01% | 0% (Jun 2024) | 0% (Jun 2024) | 20.70 k | 20.70 k |
| Bharat Electronics Ltd. | Aerospace & defense | 8.4 | 2.73% | 2.73% | 0% (Jun 2024) | 0% (Jun 2024) | 28.50 k | 28.50 k |
| ITC Limited | Diversified fmcg | 8.2 | 2.65% | 0.00% | 5.79% (May 2023) | 0% (May 2023) | 19.20 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 7.6 | 2.47% | 2.47% | 0% (Jun 2024) | 0% (Jun 2024) | 15.50 k | 15.50 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 7.1 | 2.30% | 2.30% | 0% (Jun 2024) | 0% (Jun 2024) | 43.88 k | 43.88 k |
| Berger Paints India Ltd. | Paints | 5.5 | 1.77% | 1.77% | 0% (Jun 2024) | 0% (Jun 2024) | 11.88 k | 11.88 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 4.8 | 1.57% | 0.00% | 2.54% (Jul 2023) | 0% (May 2023) | 8.80 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.6 | 1.48% | 1.48% | 1.26% (Feb 2024) | 0% (May 2023) | 3.33 k | 3.33 k |
| Titan Company Ltd. | Gems, jewellery and watches | 4.5 | 1.47% | 1.47% | 1.19% (Nov 2023) | 0% (May 2023) | 1.40 k | 1.40 k |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 4.1 | 1.31% | 1.31% | 4.54% (Jun 2023) | 0% (May 2023) | 24.00 k | 24.00 k |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.5 | 1.14% | 0.00% | 1.44% (Dec 2023) | 0% (May 2023) | 9.00 k | 0.00 |
| Bank Of Baroda | Public sector bank | 3.1 | 1.00% | 0.00% | 4.26% (Feb 2024) | 0% (May 2023) | 11.70 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.3 | 0.74% | 0.00% | 3.14% (Aug 2023) | 0% (May 2023) | 1.05 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 2.2 | 0.71% | 0.00% | 3.37% (Jul 2023) | 0% (May 2023) | 1.50 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 2.2 | 0.70% | 0.00% | 1.58% (Jan 2024) | 0% (May 2023) | 4.00 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2 | 0.65% | 0.65% | 5.1% (Nov 2023) | 0% (May 2023) | 1.20 k | 1.20 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1 | 0.33% | 0.33% | 7.79% (Nov 2023) | 0% (May 2023) | 700.00 | 700.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3.7 | 0.00% | -1.39% | - | - | - | - |
| India Cements Ltd. | Cement & cement products | 5.2 | 0.00% | -1.98% | - | - | - | - |
| Indus Towers Ltd. | Telecom - infrastructure | 19.3 | 0.00% | -7.35% | - | - | - | - |
| Canara Bank | Public sector bank | 11.8 | 0.00% | -4.47% | - | - | - | - |
| Infosys Ltd. | Computers - software & consulting | 4 | 0.00% | -1.51% | - | - | - | - |
